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SFG Seafarms Cashflow Statement

0.000.00%
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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Seafarms, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
C2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.001-28.3-3.450.032
Other Operating Cash Flow
Cash from Operating Activities-17-14.8-48.4-23.4-9.81
Capital Expenditures-4.29-0.486-12.7-2.46-0.575
Purchase of Fixed Assets
Other Investing Cash Flow Items000.001-0.3320.005
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4.29-0.486-12.7-2.8-0.57
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities11.59.2996.8-1.523.15
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.84-5.9735.7-27.7-7.23